DGE - Ticker AI Digest

Diageo PLC 📰 2
TradingFloor AI GO VIP Login

Digested News

Today's Catalysts (DGE) 2
DGE 17:25
Diageo PLC
Director/PDMR Shareholding
DGE 17:20
Diageo PLC
Director/PDMR Shareholding
AI 0
No items for this category on selected date.
Acquisitions 0
No items for this category on selected date.
Agreement 0
No items for this category on selected date.
Approvals 0
No items for this category on selected date.
Authorisation 0
No items for this category on selected date.
Awards 0
No items for this category on selected date.
BTC 0
No items for this category on selected date.
Blockchain 0
No items for this category on selected date.
Breakthrough 0
No items for this category on selected date.
BuyBack 0
No items for this category on selected date.
Cancellations 0
No items for this category on selected date.
CashOffer 0
No items for this category on selected date.
Collaborate 0
No items for this category on selected date.
ContractWin 0
No items for this category on selected date.
Covid-19 0
No items for this category on selected date.
Deals 0
No items for this category on selected date.
Diamond 0
No items for this category on selected date.
DirectorDealing 4
DGE 17:25
Diageo PLC
Director/PDMR Shareholding
DGE 17:20
Diageo PLC
Director/PDMR Shareholding
DGE 09:39
Diageo PLC
Director/PDMR Shareholding
DGE 11:47
Diageo PLC
Director/PDMR Shareholding
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
Share <mark style="background-coloryellow">purchase</mark> under an arrangement with the Company
Discovery 0
No items for this category on selected date.
Exceeded 0
No items for this category on selected date.
FCA 0
No items for this category on selected date.
FDA 0
No items for this category on selected date.
Grants 0
No items for this category on selected date.
InvestmentPlan 0
No items for this category on selected date.
JV 0
No items for this category on selected date.
Launch 0
No items for this category on selected date.
Litigation 0
No items for this category on selected date.
NewContract 0
No items for this category on selected date.
Offers 0
No items for this category on selected date.
Offtake 0
No items for this category on selected date.
Orders 0
No items for this category on selected date.
Partner 0
No items for this category on selected date.
Patents 0
No items for this category on selected date.
Placing 0
No items for this category on selected date.
Positive 0
No items for this category on selected date.
Proposals 0
No items for this category on selected date.
Reports 1
DGE 13:28
Diageo PLC
Publication of 2025 Annual Report and Form 20-F
Results 1
DGE 06:01
Diageo PLC
Diageo Preliminary Results 2025
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Diageo PLC Preliminary Results 2025 Summary:**
Diageo PLC reported its preliminary results for the fiscal year ended June 30, 2025, highlighting a challenging yet resilient performance. Key takeaways include
1. **Financial Performance**
**Net Sales** Reported net sales of $20.2 billion, a slight decline of 0.1% due to unfavorable foreign exchange and acquisition adjustments. Organic net sales grew by 1.7%, driven by a 0.9% volume increase and 0.8% price/mix improvement.
**Operating Profit** Reported operating profit fell by 27.8% to $4.3 billion, primarily due to exceptional impairment and restructuring costs. Organic operating profit declined by 0.7%, with margins down 68 basis points.
**Net Profit** Reported net profit dropped by 39.1% to $2.5 billion, while earnings per share (EPS) before exceptional items decreased by 8.6% to 164.2 cents.
2. **Cash Flow and Dividends**
Net cash flow from operating activities increased by $192 million to $4.3 billion, and free cash flow rose by $139 million to $2.7 billion.
Net debt stood at $21.9 billion, with a leverage ratio of 3.4x net debt to adjusted EBITDA, in line with guidance.
A full-year dividend of 103.48 cents per share was recommended.
3. **Strategic Initiatives**
The **Accelerate** program is on track, with cost savings targets increased to $625 million from $500 million over three years.
Focus on productivity, cash generation, and growth, with a commitment to strengthening the balance sheet and delivering $3 billion in free cash flow in fiscal 2026.
4. **Brand Performance**
Strong performance from brands like Don Julio, Guinness, and Crown Royal Blackberry, with double-digit growth in key markets.
Non-alcoholic spirits portfolio grew by ~40%, supported by the acquisition of Ritual Beverage Company LLC.
5. **Outlook for Fiscal 2026**
Organic net sales growth expected to be similar to fiscal 2025, with growth weighted toward the second half.
Organic operating profit growth projected in the mid-single digits, supported by cost savings from Accelerate.
Free cash flow expected to increase to ~$3 billion.
6. **Leadership and Strategy**
Interim CEO Nik Jhangiani emphasized the need to drive growth in an evolving market, with a focus on agility, operational excellence, and targeted investments.
Overall, Diageo demonstrated resilience in a challenging environment, with strategic initiatives aimed at sustainable long-term growth and improved shareholder returns.
Significant 0
No items for this category on selected date.
Speculation 0
No items for this category on selected date.
Strategic 0
No items for this category on selected date.
Suspension 0
No items for this category on selected date.
TR1 0
No items for this category on selected date.
Takeover 0
No items for this category on selected date.
Understanding 0
No items for this category on selected date.
Updates 0
No items for this category on selected date.
Vaccine 0
No items for this category on selected date.
Wins 0
No items for this category on selected date.
Worth 0
No items for this category on selected date.
All Market News (Last 30 Days) 8
DGE 17:25
Diageo PLC
Director/PDMR Shareholding
DGE 17:20
Diageo PLC
Director/PDMR Shareholding
DGE 14:10
Diageo PLC
Total Voting Rights
DGE 12:59
Diageo PLC
Publication of a Prospectus
DGE 13:28
Diageo PLC
Publication of 2025 Annual Report and Form 20-F
DGE 09:39
Diageo PLC
Director/PDMR Shareholding
DGE 11:47
Diageo PLC
Director/PDMR Shareholding
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
Share <mark style="background-coloryellow">purchase</mark> under an arrangement with the Company
DGE 06:01
Diageo PLC
Diageo Preliminary Results 2025
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Diageo PLC Preliminary Results 2025 Summary:**
Diageo PLC reported its preliminary results for the fiscal year ended June 30, 2025, highlighting a challenging yet resilient performance. Key takeaways include
1. **Financial Performance**
**Net Sales** Reported net sales of $20.2 billion, a slight decline of 0.1% due to unfavorable foreign exchange and acquisition adjustments. Organic net sales grew by 1.7%, driven by a 0.9% volume increase and 0.8% price/mix improvement.
**Operating Profit** Reported operating profit fell by 27.8% to $4.3 billion, primarily due to exceptional impairment and restructuring costs. Organic operating profit declined by 0.7%, with margins down 68 basis points.
**Net Profit** Reported net profit dropped by 39.1% to $2.5 billion, while earnings per share (EPS) before exceptional items decreased by 8.6% to 164.2 cents.
2. **Cash Flow and Dividends**
Net cash flow from operating activities increased by $192 million to $4.3 billion, and free cash flow rose by $139 million to $2.7 billion.
Net debt stood at $21.9 billion, with a leverage ratio of 3.4x net debt to adjusted EBITDA, in line with guidance.
A full-year dividend of 103.48 cents per share was recommended.
3. **Strategic Initiatives**
The **Accelerate** program is on track, with cost savings targets increased to $625 million from $500 million over three years.
Focus on productivity, cash generation, and growth, with a commitment to strengthening the balance sheet and delivering $3 billion in free cash flow in fiscal 2026.
4. **Brand Performance**
Strong performance from brands like Don Julio, Guinness, and Crown Royal Blackberry, with double-digit growth in key markets.
Non-alcoholic spirits portfolio grew by ~40%, supported by the acquisition of Ritual Beverage Company LLC.
5. **Outlook for Fiscal 2026**
Organic net sales growth expected to be similar to fiscal 2025, with growth weighted toward the second half.
Organic operating profit growth projected in the mid-single digits, supported by cost savings from Accelerate.
Free cash flow expected to increase to ~$3 billion.
6. **Leadership and Strategy**
Interim CEO Nik Jhangiani emphasized the need to drive growth in an evolving market, with a focus on agility, operational excellence, and targeted investments.
Overall, Diageo demonstrated resilience in a challenging environment, with strategic initiatives aimed at sustainable long-term growth and improved shareholder returns.

AI Crunch

Single-Ticker AI Crunch
DGE signal theatre built from scored market catalysts, automated AI forecasts, and live trigger logic.

This is the ticker-specific AI Crunch desk for Diageo PLC. It compresses bullish and bearish catalyst scoring, best and worst AI forecast paths, and automated buy or sell trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI Forecast Stack Buy / Sell Trigger Engine Catalyst Ledger
Create Account Member Login
Subscriber Unlock
Subscribe to unlock the full DGE AI Crunch cockpit.

Subscription turns this tab into a live signal desk with bullish vs bearish machine scoring, AI forecast stack comparisons, buy and sell trigger logic, and the full catalyst ledger behind every scored catalyst row.

  • AI-scored market headlines with sentiment buckets and buzzword breakdowns.
  • Forecast leaders ranked by projected gain against current market price.
  • Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
  • Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
  • Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
  • Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific signal stack, sentiment gauges, forecast stage, and the full catalyst ledger for DGE on 2025-09-03.

Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
33126563840
Enterprise Value
97188026509
Public Float
99.7
Broker Target
1938.8103
Shares Out
2223557701
Long Interest
86
Short Interest
14
Exchange
LSE
Currency Code
GBX
ISIN
GB0002374006
Market
LSE - MAIN MARKET
Sector
Beverages
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.63
Ex Divi
2026-04-16
Earnings Date
2026-02-25
Net Debt
22201000000.0
Cash
2200000000.0
EPS
0.81
Net Income
2354000000.0
Revenue
20245000000.0
Enterprise Value
97188026509
Trailing PE
18.3926
Forward PE
11.5607
Price Sales TTM
1.6727
Price Book MRQ
3.7347
EV Revenue
3.239
EV EBITDA
10.0431

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
2223557701
Public Hands
99.7
Institutions
-
Institutions As Of
-
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
40
Sale Director Dealing
9
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
38
Institution Holders Tracked
0
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

Today's Catalysts

2 live catalysts just hit DGE.

The headlines landing in Digested News are now framed here as today's catalyst tape. Scroll the tab rail to Digested News or jump there instantly below.
Live Tape Data 2025-09-03 AI Charts Landing View
Scroll the tab rail to Digested News any time, or use the jump button to land straight on today's tape.
2 Today
Catalyst Pulse
Diageo PLC has fresh news flow feeding the chart narrative.
17:25 Today's Catalyst Director/PDMR Shareholding 17:20 Today's Catalyst Director/PDMR Shareholding
AI Charts Studio
DGE Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2025-09-03 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
TradingFloor AI Member Login
Indicators0
Technicals0
AI Forecast -29.39%
RSI Gauge
Price Change
AI Forecast